Regions Financial Corp’s Middlesex Water MSEX Stock Holding History

Regions Financial Corp’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,330	Closed	-$74K	–	1380
2019 Q1	$74K	Hold	1,330	–	–	﹤0.01%	1054
2018 Q4	$71K	Hold	1,330	–	–	﹤0.01%	1055
2018 Q3	$65K	Hold	1,330	–	–	﹤0.01%	1148
2018 Q2	$56K	Buy	1,330 +54	+4%	+$2.24K	﹤0.01%	1166
2018 Q1	$47K	Hold	1,276	–	–	﹤0.01%	1223
2017 Q4	$51K	Buy	+1,276	New	+$55K	﹤0.01%	1232

Other funds holding MSEX

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Regions Financial Corp's MSEX Position: Q2 2019 in Review

Regions Financial Corp sold out of Middlesex Water (MSEX) in Q2 2019, closing a stake of 1,330 shares — an estimated $74K sold.

Regions Financial Corp first reported a position in MSEX in Q4 2017 and held it in 6 quarters. The position peaked at $74K in Q1 2019. 158 funds tracked by Wall St. Rank hold MSEX as of Q2 2019.

Regions Financial Corp reported no remaining Middlesex Water position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 1,330 Middlesex Water shares in Q2 2019, an estimated $74K.
Regions Financial Corp first reported a position in Middlesex Water in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Middlesex Water position peaked at $74K in Q1 2019.
158 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.